東風汽車集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 | 2026-03-10 | 2026-03-19 |
CCASS holding changes from 2015-06-16 to 2015-06-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,053,038,856 | 3,499,659 | 36.87 | 0.12 | 2015-06-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 443,514,759 | 1,687,520 | 15.53 | 0.06 | 2015-06-17 | |
| 3 | C00074 | DEUTSCHE BANK AG | 125,601,544 | 351,756 | 4.40 | 0.01 | 2015-06-17 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 6,318,000 | 294,000 | 0.22 | 0.01 | 2015-06-17 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 37,004,250 | 174,000 | 1.30 | 0.01 | 2015-06-17 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 2,370,000 | 168,000 | 0.08 | 0.01 | 2015-06-17 | |
| 7 | C00091 | 新加坡銀行有限公司 | 3,034,972 | 88,000 | 0.11 | 0.00 | 2015-06-17 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 23,835,945 | 74,000 | 0.83 | 0.00 | 2015-06-17 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 2,776,000 | 42,000 | 0.10 | 0.00 | 2015-06-17 | |
| 10 | B01531 | 劉氏証券有限公司 | 320,000 | 40,000 | 0.01 | 0.00 | 2015-06-17 | |
| 11 | B01625 | 美高證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-17 | |
| 12 | C00037 | 上海商業銀行有限公司 | 4,508,000 | 30,000 | 0.16 | 0.00 | 2015-06-17 | |
| 13 | C00097 | ABN AMRO BANK N.V. | 5,127,231 | 29,200 | 0.18 | 0.00 | 2015-06-17 | |
| 14 | B01818 | 一通投資者有限公司 | 553,054 | 24,000 | 0.02 | 0.00 | 2015-06-17 | |
| 15 | C00002 | 交通銀行信託有限公司 | 2,688,000 | 24,000 | 0.09 | 0.00 | 2015-06-17 | |
| 16 | B01130 | 中銀國際證券有限公司 | 5,394,665 | 20,000 | 0.19 | 0.00 | 2015-06-17 | |
| 17 | B01673 | 富昌證券有限公司 | 450,942 | 20,000 | 0.02 | 0.00 | 2015-06-17 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 1,960,166 | 12,000 | 0.07 | 0.00 | 2015-06-17 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 2,980,000 | 12,000 | 0.10 | 0.00 | 2015-06-17 | |
| 20 | B01679 | 大豐證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2015-06-17 | |
| 21 | B01118 | 東亞證券有限公司 | 1,802,000 | 10,000 | 0.06 | 0.00 | 2015-06-17 | |
| 22 | C00003 | 東亞銀行有限公司 | 651,672 | 10,000 | 0.02 | 0.00 | 2015-06-17 | |
| 23 | C00102 | 麥格理銀行有限公司 | 746,421 | 10,000 | 0.03 | 0.00 | 2015-06-17 | |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2015-06-17 | |
| 25 | B01469 | 嘉信証券有限公司 | 18,000 | 6,000 | 0.00 | 0.00 | 2015-06-17 | |
| 26 | B01169 | 大眾金融証券有限公司 | 108,000 | 6,000 | 0.00 | 0.00 | 2015-06-17 | |
| 27 | B01119 | 時富證券有限公司 | 332,000 | 6,000 | 0.01 | 0.00 | 2015-06-17 | |
| 28 | B01458 | 益高證券有限公司 | 56,000 | 6,000 | 0.00 | 0.00 | 2015-06-17 | |
| 29 | B01123 | 興旺證劵有限公司 | 228,000 | 6,000 | 0.01 | 0.00 | 2015-06-17 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 3,274,500 | 4,000 | 0.11 | 0.00 | 2015-06-17 | |
| 31 | B01198 | 步基證券有限公司 | 68,000 | 4,000 | 0.00 | 0.00 | 2015-06-17 | |
| 32 | C00048 | 集友銀行有限公司 | 1,750,000 | 4,000 | 0.06 | 0.00 | 2015-06-17 | |
| 33 | B01842 | 交銀國際證券有限公司 | 990,000 | 2,000 | 0.03 | 0.00 | 2015-06-17 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 1,142,086 | 2,000 | 0.04 | 0.00 | 2015-06-17 | |
| 35 | B01875 | 國都證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-17 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 118,000 | 2,000 | 0.00 | 0.00 | 2015-06-17 | |
| 37 | B01769 | 一中證券有限公司 | 26,124 | -18 | 0.00 | -0.00 | 2015-06-17 | |
| 38 | B01858 | 元大證券(香港)有限公司 | 550,378 | -2,000 | 0.02 | -0.00 | 2015-06-17 | |
| 39 | B01272 | 富銀證券(香港)有限公司 | 374,000 | -2,000 | 0.01 | -0.00 | 2015-06-17 | |
| 40 | B01581 | 滙富金融服務有限公司 | 962,000 | -2,000 | 0.03 | -0.00 | 2015-06-17 | |
| 41 | B01433 | 興偉聯合證券有限公司 | 38,000 | -2,000 | 0.00 | -0.00 | 2015-06-17 | |
| 42 | B01137 | 周生生證劵有限公司 | 244,000 | -4,000 | 0.01 | -0.00 | 2015-06-17 | |
| 43 | B01275 | 新富證券有限公司 | 66,000 | -4,000 | 0.00 | -0.00 | 2015-06-17 | |
| 44 | B01545 | 東盛證券(經紀)有限公司 | 252,000 | -4,000 | 0.01 | -0.00 | 2015-06-17 | |
| 45 | B01740 | 贏證券有限公司 | 682,000 | -4,000 | 0.02 | -0.00 | 2015-06-17 | |
| 46 | B01121 | 法國興業證券(香港)有限公司 | 4,190,032 | -6,000 | 0.15 | -0.00 | 2015-06-17 | |
| 47 | B01143 | 海通國際證券有限公司 | 1,618,000 | -6,000 | 0.06 | -0.00 | 2015-06-17 | |
| 48 | B01809 | 華信證券有限公司 | 2,000 | -6,000 | 0.00 | -0.00 | 2015-06-17 | |
| 49 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,548,000 | -8,000 | 0.09 | -0.00 | 2015-06-17 | |
| 50 | B01890 | 國信證券(香港)經紀有限公司 | 186,000 | -8,000 | 0.01 | -0.00 | 2015-06-17 | |
| 51 | B01284 | 恒生證券有限公司 | 4,974,990 | -10,000 | 0.17 | -0.00 | 2015-06-17 | |
| 52 | B01089 | 滙豐金融證券(香港)有限公司 | 1,162,000 | -10,000 | 0.04 | -0.00 | 2015-06-17 | |
| 53 | B01686 | 第一上海證券有限公司 | 270,000 | -10,000 | 0.01 | -0.00 | 2015-06-17 | |
| 54 | B01849 | 順安證券資產管理有限公司 | 10,000 | -14,000 | 0.00 | -0.00 | 2015-06-17 | |
| 55 | B01773 | 東洋証券亞洲有限公司 | 1,676,000 | -18,000 | 0.06 | -0.00 | 2015-06-17 | |
| 56 | B01355 | 中國光大證券(香港)有限公司 | 88,000 | -20,000 | 0.00 | -0.00 | 2015-06-17 | |
| 57 | B01668 | 耀才證券國際(香港)有限公司 | 1,810,000 | -36,000 | 0.06 | -0.00 | 2015-06-17 | |
| 58 | B01777 | 大和資本市場香港有限公司 | 9,096,000 | -48,000 | 0.32 | -0.00 | 2015-06-17 | |
| 59 | B01826 | 廣發証券(香港)經紀有限公司 | 1,482,000 | -50,000 | 0.05 | -0.00 | 2015-06-17 | |
| 60 | B01590 | 盈透證券香港有限公司 | 2,436,000 | -64,000 | 0.09 | -0.00 | 2015-06-17 | |
| 61 | C00010 | 花旗銀行 | 165,014,626 | -113,217 | 5.78 | -0.00 | 2015-06-17 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 37,135,043 | -114,000 | 1.30 | -0.00 | 2015-06-17 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,197,451 | -193,425 | 1.16 | -0.01 | 2015-06-17 | |
| 64 | C00093 | BNP PARIBAS | 50,103,703 | -264,000 | 1.75 | -0.01 | 2015-06-17 | |
| 65 | A00003 | 中國證券登記結算(香港)有限公司 | 16,588,000 | -432,000 | 0.58 | -0.02 | 2015-06-17 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,276,728 | -466,000 | 1.24 | -0.02 | 2015-06-17 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,694,276 | -703,144 | 0.09 | -0.02 | 2015-06-17 | |
| 68 | C00039 | 渣打銀行(香港)有限公司 | 696,538,971 | -1,035,531 | 24.39 | -0.04 | 2015-06-17 | |
| 69 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,800,924 | -3,066,800 | 0.27 | -0.11 | 2015-06-17 | |
| 69 | Total changed named holdings | 2,811,930,309 | 0 | 98.47 | 0.00 | |||
| 226 | Unchanged named holdings | 38,789,557 | 0 | 1.36 | 0.00 | |||
| 295 | Total named holdings | 2,850,719,866 | 0 | 99.82 | 0.00 | |||
| 31 | Unnamed Investor Participants | 780,002 | 0 | 0.03 | 0.00 | |||
| 326 | Total securities in CCASS | 2,851,499,868 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 4,232,132 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-15 |
| Volume | 13,076,018 |
| Turnover | 147,668,860 |
| Average price | 11.293 |
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